6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.33%
45,020
-14,790
77
$3.09M 0.31%
75,405
-1,786
78
$3M 0.3%
242,288
+19,699
79
$2.81M 0.28%
130,651
+21,999
80
$2.79M 0.28%
205,391
+27,743
81
$2.66M 0.27%
209,976
+84,639
82
$2.61M 0.26%
28,420
-223
83
$2.58M 0.26%
57,363
+37,046
84
$2.55M 0.26%
48,669
+5,669
85
$2.34M 0.24%
91,015
-198,483
86
$2.19M 0.22%
14,343
+4,283
87
$1.96M 0.2%
135,731
+7,365
88
$1.83M 0.18%
+152,044
89
$1.82M 0.18%
16,030
+327
90
$1.73M 0.17%
23,079
-154,036
91
$1.61M 0.16%
78,376
+12,458
92
$1.59M 0.16%
71,654
+9,482
93
$1.56M 0.16%
144,753
+24,741
94
$1.52M 0.15%
70,947
+1,906
95
$1.45M 0.15%
133,611
+53,521
96
$1.41M 0.14%
53,851
+4,319
97
$1.4M 0.14%
23,878
-94,855
98
$1.38M 0.14%
46,220
+5,007
99
$1.36M 0.14%
181,659
+32,264
100
$1.3M 0.13%
+57,107
2 3
4
5 6